Holdings in PAYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,168 |
40,421 |
-13.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$294,302 |
46,789 |
-4.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$351,144 |
48,770 |
+4.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$98,764 |
46,587 |
+5.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$133,737 |
44,284 |
+13.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$142,928 |
38,945 |
+8.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$154,448 |
35,835 |
+25.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$104,840 |
28,645 |
+7.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$74,704 |
26,680 |
-1.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$52,997 |
27,178 |
+13.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$58,858 |
24,024 |
-22.2%
|
Shares |
Sole |
2023-08-08 |
| 2021-03-31 |
$135,011 |
30,895 |
0.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$143,352 |
30,895 |
+8.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$162,419 |
28,595 |
-13.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$321,381 |
33,098 |
+9.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$156,518 |
30,333 |
—
|
Shares |
Sole |
2020-05-06 |
